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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) data as of 04 July 2023. The ETF had 600,000 shares in issue, a total NAV of USD 2,642,285.54, and a NAV per share of USD 4.404.
| Date | 5 Jul 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9948E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
04/07/2023 |
IE00053WDH64 |
600000 |
USD |
2642285.54 |
4.404 |